FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/28/2016
Issue ¦ Westpac Banking Corporation - Series 1175 GBP 350,000,000 FRN due November 2017
 
ISIN Number ¦ XS1144180053
ISIN Reference ¦ 114418005
Issue Nomin GBP ¦ 350000000
Period ¦ 11/28/2016 to 2/28/2017   Payment Date 2/28/2017
Number of Days ¦ 92
Rate ¦ 0.73775
Denomination GBP ¦ 1000   ¦ 350000000   ¦
 
Amount Payable per Denomination ¦ 1.86 ¦ 650179.81 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 566609
Time of Receipt (offset from UTC): 20161128T152551+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon